Squarepoint’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-126,001
| Closed | -$1.95M | – | 4846 |
|
|
2024
Q2 | $1.95M | Buy |
126,001
+101,667
| +418% | +$1.5M | ﹤0.01% | 2069 |
|
|
2024
Q1 | $302K | Sell |
24,334
-5,767
| -19% | -$64.6K | ﹤0.01% | 3377 |
|
|
2023
Q4 | $340K | Buy |
+30,101
| New | +$357K | ﹤0.01% | 3273 |
|
|
2023
Q1 | – | Sell |
-37,699
| Closed | -$471K | – | 3947 |
|
|
2022
Q4 | $471K | Buy |
37,699
+25,536
| +210% | +$327K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $133K | Buy |
12,163
+1,203
| +11% | +$15.3K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $125K | Buy |
+10,960
| New | +$184K | ﹤0.01% | 2590 |
|
|
2020
Q4 | – | Sell |
-85,599
| Closed | -$257K | – | 3344 |
|
|
2020
Q3 | $257K | Buy |
+85,599
| New | +$318K | ﹤0.01% | 1936 |
|
|
2020
Q1 | – | Sell |
-34,277
| Closed | -$211K | – | 2663 |
|
|
2019
Q4 | $211K | Buy |
+34,277
| New | +$207K | ﹤0.01% | 2202 |
|
|
2019
Q3 | – | Sell |
-93,119
| Closed | -$1.19M | – | 2743 |
|
|
2019
Q2 | $1.19M | Buy |
+93,119
| New | +$1.27M | 0.01% | 1156 |
|
|
2018
Q2 | – | Sell |
-87,458
| Closed | -$2.23M | – | 2118 |
|
|
2018
Q1 | $2.23M | Buy |
87,458
+80,394
| +1,138% | +$2.47M | 0.04% | 540 |
|
|
2017
Q4 | $230K | Buy |
+7,064
| New | +$225K | ﹤0.01% | 1712 |
|
|
2016
Q4 | – | Sell |
-44,700
| Closed | -$2.08M | – | 1968 |
|
|
2016
Q3 | $2.08M | Buy |
44,700
+29,138
| +187% | +$1.14M | 0.14% | 178 |
|
|
2016
Q2 | $536K | Buy |
+15,562
| New | +$431K | 0.03% | 539 |
|
|
2016
Q1 | – | Sell |
-31,494
| Closed | -$590K | – | 1497 |
|
|
2015
Q4 | $590K | Buy |
+31,494
| New | +$589K | 0.06% | 456 |
|
Other funds holding SLCA
Squarepoint's SLCA Position: Q3 2024 in Review
Squarepoint sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 126,001 shares — an estimated $1.95M sold.
Squarepoint first reported a position in SLCA in Q4 2015 and held it in 14 quarters. The position peaked at $2.23M in Q1 2018. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Squarepoint reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Squarepoint sold 126,001 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.95M.
- Squarepoint first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2015 and held it in 14 quarters.
- Squarepoint's U.S. SILICA HOLDINGS, INC. position peaked at $2.23M in Q1 2018.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.